| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 101.15% | USD 10.136 | USD10.0226 | 2023-01-23 |
| USD0.1129 | 2023-01-18 | |||
| 2022 | 4.85% | USD 0.486 | USD0.4859 | 2022-12-21 |
| 2021 | 3.63% | USD 0.364 | USD0.3642 | 2021-12-21 |
| 2020 | 1.79% | USD 0.179 | USD0.1792 | 2020-12-21 |
| 2019 | 3.10% | USD 0.311 | USD0.3107 | 2019-12-20 |
| 2018 | 2.05% | USD 0.206 | USD0.2059 | 2018-12-20 |